Current Market Value 1,564,728,676
Current Holdings 824
Most Recent File Date 2025-08-26
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by LEXNX - Voya GNMA Income Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-26 2025-06-30 NPORT-P 824 1,564,729
2025-05-22 2025-03-31 NPORT-P 816 1,582,116
2025-02-26 2024-12-31 NPORT-P 858 1,569,219
2024-11-21 2024-09-30 NPORT-P 849 1,605,241
2024-08-27 2024-06-30 NPORT-P 851 1,556,746
2024-05-23 2024-03-31 NPORT-P 859 1,593,220
2024-02-23 2023-12-31 NPORT-P 860 1,633,494
2023-11-21 2023-09-30 NPORT-P 868 1,624,487
2023-08-24 2023-06-30 NPORT-P 871 1,717,909
2023-05-19 2023-03-31 NPORT-P 875 1,673,695
2023-02-24 2022-12-30 NPORT-P 868 1,574,566
2022-11-29 2022-09-30 NPORT-P 875 1,557,137
2022-08-24 2022-06-30 NPORT-P 896 1,748,592
2022-05-19 2022-03-31 NPORT-P 901 1,860,344
2022-02-25 2021-12-31 NPORT-P 896 2,431,368
2021-11-18 2021-09-30 NPORT-P 810 2,667,046
2021-08-25 2021-06-30 NPORT-P 798 2,569,223
2021-05-20 2021-03-31 NPORT-P 786 2,734,015
2021-02-24 2020-12-31 NPORT-P 682 2,287,949
2020-11-23 2020-09-30 NPORT-P 661 2,196,960
2020-08-27 2020-06-30 NPORT-P 593 1,813,203
2020-05-20 2020-03-31 NPORT-P 572 1,676,627
2020-02-25 2019-12-31 NPORT-P 550 1,277,359
2019-11-19 2019-09-30 NPORT-P 541 1,468,071